NewGenIvf (NIVF) Cash & Equivalents (2022 - 2025)
NewGenIvf's Cash & Equivalents came in at $758,621 for the quarter ended Dec 31, 2025, up 65.7% from $457,740 a year earlier and up 156.9% from the prior quarter.
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Analysis
NewGenIvf (NIVF) Cash & Equivalents (2022 - 2025) Analysis & Trends
Going back to the quarter ended Dec 31, 2022, NewGenIvf's Cash & Equivalents data covers 6 quarters.
- Cash & Equivalents has increased in each of the last three years, with a three-year compound annual growth rate of 202.0% (years ended Dec 2022 to Dec 2025).
- Going back by year, Cash & Equivalents was $457,740 in the year ended Dec 31, 2024 (+746.0%), $54,104 in the year ended Dec 31, 2023 (+96.3%) and $27,556 in the year ended Dec 31, 2022.
- The five-year range for quarterly Cash & Equivalents is $27,556 (the quarter ended Dec 31, 2022) to $1.61 million (the quarter ended Jun 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 599.61 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | NewGenIvf | 3,481.14 | -4.69 Mn | 524,025.00 | 758,621.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 758,621.00 |
| Sep 30, 2025 | 295,289.00 |
| Jun 30, 2025 | 1.61 Mn |
| Dec 31, 2024 | 457,740.00 |
| Dec 31, 2023 | 54,104.00 |
| Dec 31, 2022 | 27,556.00 |
API Access
NewGenIvf Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NIVF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NIVF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NIVF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();